Cash Flow Kaycee Inds. Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'17
Mar'16
Mar'15
Mar'14
No of Months
12
12
12
12
Profit Before Tax
1.44
-0.25
-1.19
0.61
Adjustment
-1.00
0.39
0.47
0.31
Changes In working Capital
-0.84
1.02
1.37
-2.68
Cash Flow after changes in Working Capital
-0.40
1.16
0.65
-1.76
Cash Flow from Operating Activities
-0.69
1.09
0.67
-1.86
Cash Flow from Investing Activities
2.57
0.28
-1.11
0.04
Cash Flow from Financing Activities
-1.20
-0.10
-0.19
3.37
Net Cash Inflow / Outflow
0.68
1.27
-0.63
1.55
Opening Cash & Cash Equivalents
2.47
1.20
1.83
0.28
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
3.15
2.47
1.20
1.83
Compare Cash Flow Results of Kaycee Inds.
Figures in Rs cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
5.95
123.32
-118.00
-95.18%
Adjustment
1.13
0
1.00
0.00%
Changes In working Capital
0.26
-16.52
16.00
101.57%
Cash Flow after changes in Working Capital
7.34
106.8
-99.00
-93.13%
Cash Flow from Operating Activities
6.17
76.48
-70.00
-91.93%
Cash Flow from Investing Activities
-4.27
-22.63
18.00
81.13%
Cash Flow from Financing Activities
-1.24
-28.99
27.00
95.72%
Net Cash Inflow / Outflow
0.66
24.86
-24.00
-97.35%
Opening Cash & Cash Equivalents
1.24
8.6
-7.00
-85.58%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
1.9
33.46
-32.00
-94.32%
Cash Flow - Snapshot (Standalone) - Mar'24
YoY Growth in year ended Mar 2024 is 250.57% vs 141.10% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
6.17
1.76
250.57%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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